*** NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | 26/08 | 0,36% |
| ** NORDEA 1-FLEXIBLE FIXED INCOME FUND E-EUR | 26/08 | -0,13% |
| *** NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BI-EUR | 26/08 | 0,04% |
| *** NORDEA 1-FLEXIBLE FIXED INCOME PLUS FUND BP-EUR | 26/08 | -0,36% |
| ND NORDEA 1-GLOBAL AI INNOVATORS FUND BI-EUR | 26/08 | · |
| ND NORDEA 1-GLOBAL AI INNOVATORS FUND BI-USD | 26/08 | · |
| ND NORDEA 1-GLOBAL AI INNOVATORS FUND BP-EUR | 26/08 | · |
| ND NORDEA 1-GLOBAL AI INNOVATORS FUND BP-USD | 26/08 | · |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | 26/08 | 16,71% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | 26/08 | 16,64% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | 26/08 | 16,88% |
| **** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | 26/08 | 18,01% |
| **** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | 26/08 | 17,94% |
| **** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | 26/08 | 18,18% |
| **** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | 26/08 | 18,11% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | 26/08 | 17,51% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | 26/08 | 17,44% |
| *** NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | 26/08 | 16,94% |
| ** NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | 26/08 | 10,26% |
| ** NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | 26/08 | 10,47% |
